New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$462M
(+0.61%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$72.2M |
| 2 |
Exxon Mobil
XOM
|
+$71.1M |
| 3 |
GE Vernova
GEV
|
+$69.6M |
| 4 |
CrowdStrike
CRWD
|
+$50.7M |
| 5 |
Amphenol
APH
|
+$47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
NVIDIA
NVDA
|
+$98.4M |
| 5 |
Applied Materials
AMAT
|
+$88M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Alkami Technology
ALKT
$2.63B
| $554K | ﹤0.01% |
19,442
+5,913
| +44% | +$168K |
|
1952
American Woodmark
AMWD
$995M
| $553K | ﹤0.01% |
7,035
-768
| -10% | -$60.4K |
|
1953
Ichor Holdings
ICHR
$579M
| $553K | ﹤0.01% |
14,343
+2,943
| +26% | +$113K |
|
1954
Xerox
XRX
$463M
| $553K | ﹤0.01% |
47,587
+24
| +0.1% | +$279 |
|
|
PENG
1955
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $551K | ﹤0.01% |
24,082
+435
| +2% | +$9.95K |
|
1956
SunCoke Energy
SXC
$654M
| $550K | ﹤0.01% |
56,102
-11,093
| -17% | -$109K |
|
1957
First Bancorp
FBNC
$2.29B
| $547K | ﹤0.01% |
17,136
+336
| +2% | +$10.7K |
|
1958
Center Bancorp
CNOB
$1.26B
| $546K | ﹤0.01% |
28,930
+4
| +0% | +$75 |
|
1959
Cars.com
CARS
$829M
| $545K | ﹤0.01% |
27,661
+5
| +0% | +$99 |
|
1960
QCR Holdings
QCRH
$1.3B
| $542K | ﹤0.01% |
9,039
+3
| +0% | +$180 |
|
|
RC
1961
Ready Capital
RC
$689M
| $542K | ﹤0.01% |
66,249
-8,265
| -11% | -$67.6K |
|
1962
Enliven Therapeutics
ELVN
$1.18B
| $541K | ﹤0.01% |
23,170
+13,795
| +147% | +$322K |
|
1963
S&T Bancorp
STBA
$1.5B
| $541K | ﹤0.01% |
16,214
+5
| +0% | +$167 |
|
1964
Compass
COMP
$4.92B
| $540K | ﹤0.01% |
150,102
-150,577
| -50% | -$542K |
|
1965
Koppers
KOP
$567M
| $539K | ﹤0.01% |
14,570
-1,411
| -9% | -$52.2K |
|
1966
Edgewise Therapeutics
EWTX
$1.5B
| $538K | ﹤0.01% |
29,846
-38,852
| -57% | -$700K |
|
|
ALEX
1967
Alexander & Baldwin
ALEX
$1.34B
| $536K | ﹤0.01% |
31,585
+4
| +0% | +$68 |
|
|
TWO
1968
Two Harbors Investment
TWO
$1.05B
| $535K | ﹤0.01% |
40,476
+61
| +0.2% | +$806 |
|
1969
Pediatrix Medical
MD
$1.45B
| $534K | ﹤0.01% |
70,677
-16,031
| -18% | -$121K |
|
1970
Harmony Biosciences
HRMY
$1.86B
| $533K | ﹤0.01% |
17,672
+4,114
| +30% | +$124K |
|
1971
Nurix Therapeutics
NRIX
$691M
| $530K | ﹤0.01% |
25,372
+9,041
| +55% | +$189K |
|
1972
VirTra
VTSI
$62.9M
| $530K | ﹤0.01% |
68,900
+13,200
| +24% | +$102K |
|
|
ATSG
1973
DELISTED
Air Transport Services Group, Inc.
ATSG
| $530K | ﹤0.01% |
38,210
+2,958
| +8% | +$41K |
|
1974
NETSCOUT
NTCT
$1.8B
| $529K | ﹤0.01% |
28,927
-639
| -2% | -$11.7K |
|
1975
BioCryst Pharmaceuticals
BCRX
$1.66B
| $527K | ﹤0.01% |
85,298
+21,820
| +34% | +$135K |
|